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PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+7.08%
3 Year Est. Return
+81.97%
5 Year Est. Return
+142.18%
10 Year Est. Return
+327.6%
AUM
$165M
AUM Growth
+$33.2M
Cap. Flow
+$31.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
96.56%
Holding
228
New
81
Increased
48
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.8M
2
MBB icon
iShares MBS ETF
MBB
+$27.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Consumer Discretionary 0.49%
3 Communication Services 0.45%
4 Industrials 0.44%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
176
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$2K ﹤0.01%
+57
New +$1.6K
USO icon
177
United States Oil Fund
USO
$1.86B
$2K ﹤0.01%
+25
New +$2.66K
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2K ﹤0.01%
+110
New +$1.59K
TTOO
179
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AMPE
180
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
2
– –
MNK
181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
22
– –
SUNE
182
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
+300
New +$1.84K
FTR
183
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
TCF
184
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
177
– –
C icon
185
Citigroup
C
$224B
$1K ﹤0.01%
+10
New +$531
CNX icon
186
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
216
– –
DECK icon
187
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
+96
New +$850
DNOW icon
188
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
73
– –
DRN icon
189
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
$1K ﹤0.01%
+72
New +$1.3K
FRO icon
190
Frontline
FRO
$8.81B
$1K ﹤0.01%
100
– –
MIDU icon
191
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
$1K ﹤0.01%
62
-77
-55% -$1.73K
ON icon
192
ON Semiconductor
ON
$18.6B
$1K ﹤0.01%
100
– –
SO icon
193
Southern Company
SO
$107B
$1K ﹤0.01%
12
– –
TNA icon
194
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$1K ﹤0.01%
42
-188
-82% -$6.45K
TQQQ icon
195
ProShares UltraPro QQQ
TQQQ
$36.6B
$1K ﹤0.01%
+624
New +$1.48K
FGP
196
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
57
+1
+2% +$19
GM.WS.B
197
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
44
– –
GM.WS.A
198
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
44
– –
ABEO icon
199
Abeona Therapeutics
ABEO
$393M
– –
0
– –
AXON
200
Axon Enterprise
AXON
$42.4B
$0 ﹤0.01%
25
– –
6 7
8
9 10

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LWP
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KCMRT
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SHWM
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Piershale Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Piershale Financial Group held 228 positions worth $165M, up 25% from $131M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $31.6M of net new capital in Q4 2015, opening 81 new positions and adding to 48 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2015 buy was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q4 2015, an estimated $13M increase.
  • Piershale Financial Group's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $18.8M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $165M portfolio in Q4 2015.
  • Piershale Financial Group opened 81 new positions and closed 15 in Q4 2015.
  • Piershale Financial Group's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Piershale Financial Group's 13F filing for Q4 2015, filed 19 Jan 2016.